| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -2,891,382 |
| Accounts receivable | -24 |
| Prepaid expenses | -5,716 |
| Contracts receivable | 1,657,420 |
| Accrued interest | 112,710 |
| Commissions payable | 279,182 |
| Accounts payable and accrued liabilities | 791,243 |
| Net cash provided by (used in) operating activities | -603,450 |
| Proceeds from related party notes payable | 150,000 |
| Advances jorgan development | 107,000 |
| Net cash used in investing activities | 257,000 |
| Net cash (payments) proceeds line of credit | 150,000 |
| Issuance of related party convertible notes payable | 2,156,000 |
| Net contributions from bsg | 319,711 |
| Proceeds/issuance of/from notes payable | 200,000 |
| Net cash provided by financing activities | 1,886,289 |
| Net decrease in cash | 1,539,839 |
| Cash and cash equivalents at beginning of period | 572 |
| Cash and cash equivalents at end of period | 1,540,411 |
Adapti, Inc. (ADTI)
Adapti, Inc. (ADTI)